RNMBF / Rheinmetall AG - Proprietà istituzionale - Acquirenti

Rheinmetall AG
US ˙ OTCPK ˙ DE0007030009

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Rheinmetall AG includono WCMIX - WCM Focused International Growth Fund Institutional Class, TROSX - T. Rowe Price Overseas Stock Fund, FEZ - SPDR(R) EURO STOXX 50(R) ETF, OWLSX - Old Westbury Large Cap Strategies Fund, PRGSX - T. Rowe Price Global Stock Fund, JAOSX - Janus Henderson Overseas Fund Class T, LISOX - Lazard International Strategic Equity Portfolio Open Shares, JORNX - Janus Henderson Global Select Fund Class T, IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A, JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I), ARTTX - Artisan Thematic Fund Investor Shares, EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA, JAIGX - Janus Henderson Overseas Portfolio Service Shares, HIAOX - Hartford International Opportunities Hls Fund Ia, MXXIX - Marsico 21st Century Fund, JIRE - JPMorgan International Research Enhanced Equity ETF, GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares, CGIE - Capital Group International Equity ETF Share Class, Thrivent Core Funds - Thrivent Core International Equity Fund, e AALGX - Thrivent Global Stock Fund Class A .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 37,74 155 105,33
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.613 4,04 193.907 112,70
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 176 372
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 672 1.141
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 72.340 23,13 153.194 82,22
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 135 286
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.467 9,40 2.498 137,90
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 2.417 2,85 5.173 110,88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 16 34
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.413 16,44 16.031 153,64
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 59
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4.467 9,38 9.572 121,37
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.821 110.394
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 1.399 102,46 2.951 199,90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 507 85,04 1.077 172,66
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.953 6,51 61.230 132,00
2025-08-20 NP RGLO - Global Equity Active ETF 231 489
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.110 2.379
2025-08-22 NP FENI - Fidelity Enhanced International ETF 306 648
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 21 44
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.528 1,12 7.711 119,75
2025-04-30 13F Sofos Investments, Inc. 20 29
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 29.440 2,79 50.165 123,04
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 79 167
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.276 3,07 153.745 124,51
2025-08-20 NP RINT - International Developed Equity Active ETF 189 400
2025-08-27 NP MXXIX - Marsico 21st Century Fund 4.498 9.521
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.605 8,44 26.589 60,02
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 385 19,57 812 77,29
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 213 449
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 307 3,72 650 53,66
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.029 0,76 95.420 119,47
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -548 996,00 -1.175 2.157,69
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 2.847 4.849
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 21.584 0,28 36.779 117,60
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.631 48,14 5.572 119,24
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.632 35,11 52.163 99,96
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 1.020 54,31 2.183 216,38
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 336 0,60 719 106,02
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 409 40,55 877 185,34
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 446 944
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 361 613
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.687 13,33 5.668 67,76
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 124 7,83 263 59,76
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 17.142 36.419
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 226 64,96 477 144,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 423 3,68 895 54,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.150 12,30 2.435 66,21
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 3.384 41,95 7.166 110,09
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 2.948 6.310
2025-08-28 NP TLINX - International Equity Fund 2.020 25,78 4.278 86,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2.202 14,03 3.739 147,29
2025-05-28 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 27.157 38.949
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 495 32,35 1.047 95,34
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 8,06 228 137,50
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 428 51,24 903 123,82
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 16.320 5,54 27.794 129,90
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 500 1.058
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 734 2,23 1.571 109,05
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.276 3,49 59.880 53,17
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759 1.293
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 7.823 16.560
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.478 3,47 305.368 112,40
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455 282,35 775 732,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 261 0,38 551 48,25
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 268 27,01 458 176,97
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.596 2,64 87.743 51,95
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 222 6,73 378 131,90
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 28 21,74 30 93,33
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 137 24,55 290 85,26
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 958 6,09 2.021 57,08
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.132 2.396
2025-08-28 NP SEIE - SEI Select International Equity ETF 666 14,63 1.405 69,77
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 3.587 7.570
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.621 35,97 12.979 195,49
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.154 103.686
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.315 65.252
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.661 7,03 13.047 132,61
2025-07-30 NP SHLD - Global X Defense Tech ETF 131.320 120,44 281.019 350,66
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.095 30,09 32.520 183,39
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -158 -72,71 -335 -59,66
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 160
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 851 91,24 1.801 184,07
2025-05-30 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 77 110
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 434 18,58 918 75,19
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 30.299 64.128
2025-07-28 NP TIEUX - International Equity Fund 1.182 4,23 2.518 108,53
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 4.433 7.550
2025-07-25 NP EWG - iShares MSCI Germany ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.834 127,23 134.670 361,15
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.537 31.157
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 2.019 4.276
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2.466 5.220
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 1.228 2.599
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2.786 52,49 4.745 1.054,26
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 674 1.148
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 775 1.320
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3.408 29,38 7.210 90,89
2025-05-30 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 180 200,00 257 573,68
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.400 6,95 19.415 132,98
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 6.682 12,89 11.380 145,93
2025-06-27 NP Calamos Global Total Return Fund 417 138,29 710 2.118,75
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.441 33,36 7.589 190,99
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 225 22,95 476 82,38
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 622 1.059
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1.150 1.393,51 -2.465 2.941,98
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.417 5,09 48.396 128,92
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 174 6,75 368 57,94
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 4.014 253,35 8.471 421,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1.872 162,18 3.964 288,25
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 6.981 24,28 14.831 83,14
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 186,11 218 327,45
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 6.074 12.856
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1.094 -2.317
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 169.097 358.110
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 565 1.196
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.858 5,93 6.125 114,99
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 132 225
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 124 5,98 211 130,77
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.034 1.761
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4 100,00 8 300,00
2025-08-26 NP NMIEX - Active M International Equity Fund 1.221 154,38 2.583 860,22
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 617.737 1,28 1.052.039 120,62
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 288 40,49 612 107,12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 33 70
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 560 954
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.698 80,25 3.596 166,89
2025-08-26 NP NOINX - Northern International Equity Index Fund 13.402 7,57 28.355 58,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 605 7,27 1.281 58,74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566 3,10 1.199 52,61
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1.688 54,30 3.575 501,68
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 13.036 27.594
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2.079 1,96 4.399 50,41
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.774 25,48 83.065 173,34
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 29.061 1.057,35 61.542 1.612,83
2025-08-26 NP FGM - First Trust Germany AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.832 221,09 5.995 374,96
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 652 3,82 1.379 53,22
2025-06-26 NP TIHAX - Transamerica International Stock Class A 3.482 3,20 5.933 124,48
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 128 0,79 272 48,09
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 4.518 9.568
2025-08-12 13F Pacer Advisors, Inc. 243 10,45 514 64,22
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 2.123 3.616
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 384 812
2025-08-27 NP QCGLRX - Global Equities Account Class R1 47.025 24,78 99.585 84,66
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 20.985 44.415
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.152 8,66 60.337 120,51
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.367 2,63 32.983 123,05
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.944 28,73 5.014 179,74
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 1.270 2.163
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7.449 22,52 15.705 80,29
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 409 67,62 866 148,14
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.759 6,30 13.214 131,56
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 241 7,11 508 58,75
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 6.729 3,17 14.250 52,70
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.820 101,12 11.655 338,78
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 255 540
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385.234 0,81 815.809 49,19
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 214 1,42 459 106,31
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.581 2,65 45.269 123,60
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 273 75,00 576 159,01
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 154 330
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -129.298 1,83 -219.566 120,65
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.473 2,64 251.154 123,59
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 305 9,71 645 62,06
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 114 240
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 3.780 18,79 6.438 158,83
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278.846 1,68 474.889 121,49
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.698 20,87 168.088 163,30
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -793 844,05 -1.700 1.830,68
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.424 9,81 5.831 139,27
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 541 20,76 1.146 78,63
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 986
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.205 8,03 17.376 59,89
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 42.367 72.153
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 728
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 383 1,32 652 121,02
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 6.350 9,48 13.610 122,19
2025-08-29 NP JVANX - International Equity Index Trust NAV 1.594 4,32 3.376 54,39
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 722 65,22 1.528 143,93
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6 200,00 13 500,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 424 90,13 332 191,23
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.689 3.620
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2.580 4.394
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 84 1,20 143 118,46
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 833 64,95 1.762 143,37
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 18 38
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 473 45,54 1.012 198,53
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 27 46
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 109 73,02 231 155,56
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 3.960 67,94 8.353 148,68
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750 1.607
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729 1.562
2025-06-24 NP JIG - JPMorgan International Growth ETF 205 349
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 262 2,75 561 110,53
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 3.087,50 1.076 4.786,36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 233,33 21 425,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 482 821
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 18.287 31.144
2025-06-30 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.437 173,35 9.265 493,47
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 853 1.806
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 434 0,23 919 48,47
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 4.070 3,25 8.619 52,82
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 1.125 2.408
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 37 78
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 289 492
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 869 5,33 1.833 56,00
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 405
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 39.455 69,68 83.554 151,13
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 4.903 1,91 10.383 50,83
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 1.002
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 108 155
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 182 308
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 54 54,29 114 128,00
Other Listings
CH:000345850
DE:RHM 1.743,50 €
PL:RHM 7.396,00 PLN
IT:1RHM 1.738,00 €
GB:RHMD
GB:0NI1 1.737,75 €
AT:RHM
MX:RHM N
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